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Transaction in Own Shares

14 Feb 2018 07:00

RNS Number : 8032E
Vectura Group plc
14 February 2018
 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 14 February 2018: Vectura Group plc (Vectura or the Group - LSE: VEC) today announces that Numis Securities Limited purchased on behalf of Vectura the number of ordinary shares of £0.00025 each on the London Stock Exchange as set out in the table below (the Repurchased Shares) pursuant to the Vectura share buyback and cancellation programme announced on 14 November 2017 (the Buyback Programme).

 

Date of purchase:

13/02/2018

Number of ordinary shares purchased:

300,000

Highest price paid per ordinary share:

81.30p

Lowest price paid per ordinary share:

78.45p

Volume weighted average price paid per ordinary share:

80.4022p

 

 

Application will be made for the Repurchased Shares to be cancelled. Following the cancellation of the Repurchased Shares, the total number of ordinary shares with voting rights will be 667,676,109 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Vectura under the FCA's Disclosure Guidance and Transparency Rules. Vectura holds no shares in treasury.

 

Vectura will make further announcements following the completion of any additional purchases pursuant to the Buyback Programme.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Numis Securities Limited on behalf of Vectura as part of the Buyback Programme.

 

Both aggregate data in respect of the Repurchased Shares as well as the individual purchases are set out below.

 

Aggregate information:

 

Issuer name and ISIN: Vectura Group plc (ISIN: GB00B01D1K48)

 

Date of purchase:

13/02/2018

Number of ordinary shares purchased:

300,000

Volume weighted average price paid per ordinary share:

80.4022p

 

 

Enquiries

 

Vectura Group plc

+44 (0)1249 667700

John Murphy

Company Secretary

 

 

 

Consilium Strategic Communications

+44 (0)20 3709 5700

Mary-Jane Elliott / Jessica Hodgson/

Chris Welsh

 

 

 

 

 

 

 

 

Individual transactions:

 

Number of sharespurchased

Transaction price(pence per share)

Time of transaction

Venue

TRN

601

81.3

 08:23:59

XLON

00034491774TRLO0

2506

81.1

 08:28:57

XLON

00034491938TRLO0

1238

81

 08:34:23

XLON

00034492200TRLO0

2430

81.05

 08:40:47

XLON

00034492361TRLO0

2805

81.05

 08:40:47

XLON

00034492362TRLO0

1089

81.05

 08:40:47

XLON

00034492364TRLO0

1775

81.05

 08:40:47

XLON

00034492363TRLO0

438

81

 08:41:00

XLON

00034492371TRLO0

1209

81

 08:41:10

XLON

00034492375TRLO0

1150

81

 08:41:10

XLON

00034492374TRLO0

3001

81

 08:51:54

XLON

00034492763TRLO0

35

80.7

 08:53:40

XLON

00034492849TRLO0

572

80.7

 08:58:12

XLON

00034492957TRLO0

2028

80.7

 08:58:16

XLON

00034492959TRLO0

87

80.7

 08:58:16

XLON

00034492958TRLO0

166

81

 09:07:17

XLON

00034493168TRLO0

278

81

 09:07:17

XLON

00034493171TRLO0

1623

81

 09:07:17

XLON

00034493170TRLO0

527

81

 09:07:17

XLON

00034493169TRLO0

2763

80.9

 09:08:38

XLON

00034493206TRLO0

2714

81.25

 09:32:10

XLON

00034493937TRLO0

2606

81.15

 09:39:11

XLON

00034494166TRLO0

2508

81.25

 09:48:51

XLON

00034494528TRLO0

342

81.1

 09:49:00

XLON

00034494539TRLO0

2207

81.1

 09:49:11

XLON

00034494544TRLO0

2581

81

 09:50:04

XLON

00034494578TRLO0

2415

80.9

 09:50:07

XLON

00034494590TRLO0

485

80.75

 09:56:19

XLON

00034494831TRLO0

2884

80.9

 10:17:00

XLON

00034495489TRLO0

3236

80.9

 10:17:00

XLON

00034495488TRLO0

1071

80.8

 10:25:08

XLON

00034495711TRLO0

68

80.8

 10:25:08

XLON

00034495710TRLO0

1560

80.8

 10:25:08

XLON

00034495709TRLO0

741

80.8

 10:25:08

XLON

00034495708TRLO0

525

80.8

 10:25:08

XLON

00034495707TRLO0

2704

80.75

 10:36:13

XLON

00034495955TRLO0

2975

80.9

 10:48:26

XLON

00034496273TRLO0

2888

80.9

 10:48:26

XLON

00034496272TRLO0

2413

80.8

 10:51:21

XLON

00034496336TRLO0

1572

80.75

 10:57:47

XLON

00034496539TRLO0

2416

80.85

 11:00:19

XLON

00034496645TRLO0

2975

80.85

 11:01:22

XLON

00034496700TRLO0

803

80.9

 11:14:46

XLON

00034497079TRLO0

1681

80.9

 11:14:46

XLON

00034497078TRLO0

2764

80.85

 11:27:50

XLON

00034497455TRLO0

2845

80.9

 11:28:31

XLON

00034497475TRLO0

1224

80.7

 11:35:02

XLON

00034497665TRLO0

1200

80.7

 11:35:02

XLON

00034497666TRLO0

1159

80.6

 11:37:30

XLON

00034497751TRLO0

1261

80.6

 11:42:21

XLON

00034497815TRLO0

2919

80.6

 11:42:21

XLON

00034497814TRLO0

927

80.55

 11:51:40

XLON

00034498108TRLO0

1524

80.55

 11:51:46

XLON

00034498109TRLO0

47

80.85

 12:02:09

XLON

00034498509TRLO0

41

80.85

 12:02:09

XLON

00034498508TRLO0

13

80.85

 12:02:09

XLON

00034498507TRLO0

762

80.85

 12:02:09

XLON

00034498506TRLO0

19

80.85

 12:02:09

XLON

00034498505TRLO0

3556

80.85

 12:02:09

XLON

00034498504TRLO0

1103

80.85

 12:02:09

XLON

00034498503TRLO0

3132

81.05

 12:15:01

XLON

00034498922TRLO0

679

80.95

 12:15:07

XLON

00034498926TRLO0

131

80.95

 12:15:07

XLON

00034498925TRLO0

198

80.95

 12:15:07

XLON

00034498924TRLO0

2093

80.95

 12:15:07

XLON

00034498927TRLO0

2469

80.85

 12:16:51

XLON

00034498979TRLO0

660

80.85

 12:37:00

XLON

00034499481TRLO0

2055

80.85

 12:37:00

XLON

00034499480TRLO0

2714

80.9

 12:57:28

XLON

00034500020TRLO0

2787

80.85

 12:57:28

XLON

00034500021TRLO0

1090

80.95

 13:06:07

XLON

00034500266TRLO0

1250

80.95

 13:10:29

XLON

00034500407TRLO0

313

80.95

 13:10:29

XLON

00034500409TRLO0

4414

80.95

 13:10:29

XLON

00034500408TRLO0

2493

80.95

 13:10:29

XLON

00034500410TRLO0

916

80.9

 13:10:29

XLON

00034500413TRLO0

889

80.9

 13:10:29

XLON

00034500412TRLO0

2634

80.85

 13:17:26

XLON

00034500690TRLO0

2795

80.85

 13:17:26

XLON

00034500689TRLO0

2622

80.85

 13:34:36

XLON

00034500989TRLO0

2595

80.85

 13:34:36

XLON

00034500988TRLO0

2500

80.8

 13:38:00

XLON

00034501068TRLO0

2463

80.8

 13:44:38

XLON

00034501258TRLO0

2874

80.8

 13:44:38

XLON

00034501257TRLO0

2757

80.9

 13:58:08

XLON

00034501575TRLO0

2873

80.9

 13:58:08

XLON

00034501574TRLO0

2737

80.9

 14:06:21

XLON

00034501860TRLO0

2730

80.8

 14:08:08

XLON

00034501914TRLO0

2707

80.8

 14:08:08

XLON

00034501913TRLO0

3983

80.85

 14:17:00

XLON

00034502256TRLO0

1107

80.85

 14:17:00

XLON

00034502255TRLO0

258

80.85

 14:17:00

XLON

00034502257TRLO0

1042

80.85

 14:18:52

XLON

00034502361TRLO0

2904

80.85

 14:18:52

XLON

00034502360TRLO0

2790

80.95

 14:22:56

XLON

00034502484TRLO0

597

80.85

 14:28:26

XLON

00034502618TRLO0

2447

80.85

 14:30:18

XLON

00034502723TRLO0

2473

80.85

 14:30:18

XLON

00034502722TRLO0

3115

80.75

 14:30:49

XLON

00034502763TRLO0

2882

80.65

 14:30:58

XLON

00034502782TRLO0

2559

80.45

 14:36:42

XLON

00034503177TRLO0

2753

80.4

 14:36:44

XLON

00034503195TRLO0

2495

80.7

 14:43:00

XLON

00034503529TRLO0

2983

80.55

 14:47:00

XLON

00034503766TRLO0

2589

80.55

 14:47:18

XLON

00034503776TRLO0

218

80.45

 14:47:55

XLON

00034503815TRLO0

2170

80.45

 14:47:55

XLON

00034503814TRLO0

63

80.45

 14:47:55

XLON

00034503813TRLO0

2894

80.3

 14:55:55

XLON

00034504140TRLO0

2808

80.15

 14:58:51

XLON

00034504212TRLO0

2989

80.1

 14:58:55

XLON

00034504213TRLO0

2543

80.25

 15:08:55

XLON

00034504519TRLO0

2233

80.15

 15:09:04

XLON

00034504522TRLO0

875

80.15

 15:09:04

XLON

00034504521TRLO0

943

80.05

 15:10:56

XLON

00034504640TRLO0

295

80.05

 15:10:56

XLON

00034504639TRLO0

2926

80.05

 15:14:00

XLON

00034504751TRLO0

1686

80.05

 15:14:00

XLON

00034504750TRLO0

2862

80.3

 15:27:12

XLON

00034505476TRLO0

60

80.3

 15:27:12

XLON

00034505475TRLO0

541

80.3

 15:27:12

XLON

00034505474TRLO0

797

80.3

 15:27:12

XLON

00034505473TRLO0

1473

80.3

 15:27:12

XLON

00034505472TRLO0

3581

80.2

 15:27:30

XLON

00034505507TRLO0

1472

80.25

 15:38:10

XLON

00034505999TRLO0

2467

80.3

 15:38:10

XLON

00034506000TRLO0

4400

80.3

 15:38:10

XLON

00034506001TRLO0

266

80.25

 15:38:10

XLON

00034506004TRLO0

1831

80.25

 15:38:10

XLON

00034506003TRLO0

1724

80.25

 15:38:10

XLON

00034506002TRLO0

2845

80.15

 15:44:26

XLON

00034506265TRLO0

2686

80.15

 15:44:26

XLON

00034506264TRLO0

3235

79.95

 15:44:29

XLON

00034506276TRLO0

2450

79.85

 15:45:12

XLON

00034506297TRLO0

471

79.5

 15:46:26

XLON

00034506356TRLO0

2089

79.5

 15:46:26

XLON

00034506355TRLO0

2711

79.7

 15:51:51

XLON

00034506610TRLO0

2726

79.75

 15:54:47

XLON

00034506716TRLO0

3043

79.65

 15:55:24

XLON

00034506742TRLO0

389

79.6

 15:55:24

XLON

00034506743TRLO0

2157

79.6

 15:55:24

XLON

00034506744TRLO0

2589

79.05

 16:00:11

XLON

00034507027TRLO0

2870

79

 16:00:37

XLON

00034507047TRLO0

2804

78.6

 16:01:49

XLON

00034507085TRLO0

2914

78.45

 16:07:04

XLON

00034507497TRLO0

2904

78.65

 16:09:01

XLON

00034507565TRLO0

2927

78.8

 16:11:17

XLON

00034507726TRLO0

2576

78.75

 16:11:17

XLON

00034507727TRLO0

2959

78.9

 16:12:39

XLON

00034507793TRLO0

2967

78.8

 16:15:41

XLON

00034507933TRLO0

73

78.75

 16:16:25

XLON

00034507977TRLO0

2398

78.75

 16:16:25

XLON

00034507976TRLO0

2608

78.6

 16:17:25

XLON

00034508073TRLO0

2572

78.7

 16:20:19

XLON

00034508372TRLO0

2849

78.65

 16:21:00

XLON

00034508401TRLO0

1216

78.65

 16:23:19

XLON

00034508524TRLO0

200

78.65

 16:23:19

XLON

00034508523TRLO0

803

78.65

 16:23:19

XLON

00034508522TRLO0

1250

78.65

 16:23:19

XLON

00034508521TRLO0

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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